ClearBridge Investments
PNNT

ClearBridge Investments’s Pennant Park Investment Corp PNNT Stock Holding History

ClearBridge Investments’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,805,051
Closed -$5.76M – 816
2020
Q3 		$5.76M Sell
1,805,051
-8,002
-0.4% -$26.8K ﹤0.01% 568
2020
Q2 		$6.36M Buy
1,813,053
+78,943
+5% +$255K 0.01% 542
2020
Q1 		$4.49M Sell
1,734,110
-12,925
-0.7% -$71.5K ﹤0.01% 550
2019
Q4 		$11.5M Buy
1,747,035
+326,060
+23% +$2.03M 0.01% 531
2019
Q3 		$8.91M Sell
1,420,975
-456,056
-24% -$2.91M 0.01% 551
2019
Q2 		$11.9M Buy
1,877,031
+47,912
+3% +$322K 0.01% 510
2019
Q1 		$12.6M Buy
1,829,119
+103,699
+6% +$730K 0.01% 498
2018
Q4 		$11M Sell
1,725,420
-22,540
-1% -$160K 0.01% 510
2018
Q3 		$13M Buy
1,747,960
+1,747,781
+976,414% +$13.1M 0.01% 511
2018
Q2 		$1K Buy
179
+30
+20% +$211 ﹤0.01% 1134
2018
Q1 		$1K Buy
149
+26
+21% +$180 ﹤0.01% 1148
2017
Q4 		$1K Sell
123
-2,630
-96% -$19.5K ﹤0.01% 1152
2017
Q3 		$21K Buy
2,753
+371
+16% +$2.79K ﹤0.01% 1039
2017
Q2 		$18K Buy
2,382
+444
+23% +$3.42K ﹤0.01% 1058
2017
Q1 		$16K Buy
1,938
+632
+48% +$5.09K ﹤0.01% 1030
2016
Q4 		$10K Buy
1,306
+904
+225% +$6.86K ﹤0.01% 1084
2016
Q3 		$3K Buy
402
+256
+175% +$1.93K ﹤0.01% 1091
2016
Q2 		$1K Buy
146
+20
+16% +$129 ﹤0.01% 1059
2016
Q1 		$1K Buy
126
+17
+16% +$97 ﹤0.01% 1049
2015
Q4 		$1K Buy
+109
New +$742 ﹤0.01% 1108

Other funds holding PNNT

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ClearBridge Investments's PNNT Position: Q4 2020 in Review

ClearBridge Investments sold out of Pennant Park Investment Corp (PNNT) in Q4 2020, closing a stake of 1,805,051 shares — an estimated $5.76M sold.

ClearBridge Investments first reported a position in PNNT in Q4 2015 and held it in 20 quarters. The position peaked at $13M in Q3 2018. 84 funds tracked by Wall St. Rank hold PNNT as of Q4 2020.

  • ClearBridge Investments reported no remaining Pennant Park Investment Corp position as of Q4 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,805,051 Pennant Park Investment Corp shares in Q4 2020, an estimated $5.76M.
  • ClearBridge Investments first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 20 quarters.
  • ClearBridge Investments's Pennant Park Investment Corp position peaked at $13M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.